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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 551.00 | 2 440.00 | 111.00 | 2 551.00 |
AH Goodwill | 101 665.00 | | 101 665.00 | 101 665.00 |
AR Technical installations, industrial equipment and tools | 125 231.00 | 107 541.00 | 17 690.00 | 125 231.00 |
AT Other tangible assets | 114 302.00 | 81 058.00 | 33 244.00 | 114 302.00 |
BH Other financial assets | 3 210.00 | | 3 210.00 | 3 210.00 |
BJ TOTAL (I) | 346 958.00 | 191 038.00 | 155 920.00 | 346 958.00 |
BL Raw materials, supplies | 5 971.00 | | 5 971.00 | 5 971.00 |
BN Goods in progress | 112 066.00 | | 112 066.00 | 112 066.00 |
BX Customers and related accounts | 152 317.00 | | 152 317.00 | 152 317.00 |
BZ Other receivables | 33 974.00 | | 33 974.00 | 33 974.00 |
CF Cash and cash equivalents | 161 166.00 | | 161 166.00 | 161 166.00 |
CH Prepaid expenses | 276.00 | | 276.00 | 276.00 |
CJ TOTAL (II) | 465 769.00 | | 465 769.00 | 465 769.00 |
CO Grand total (0 to V) | 812 728.00 | 191 038.00 | 621 690.00 | 812 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 337 015.00 | 322 251.00 | | 337 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 841.00 | 14 764.00 | | 20 841.00 |
DL TOTAL (I) | 368 856.00 | 348 015.00 | | 368 856.00 |
DU Loans and Debts from Credit Institutions (3) | 33 916.00 | 65 237.00 | | 33 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 849.00 | 28 165.00 | | 18 849.00 |
DX Trade payables and related accounts | 109 099.00 | 98 233.00 | | 109 099.00 |
DY Tax and social security liabilities | 90 969.00 | 87 601.00 | | 90 969.00 |
EA Other liabilities | | 978.00 | | |
EC TOTAL (IV) | 252 833.00 | 280 214.00 | | 252 833.00 |
EE Grand total (I to V) | 621 690.00 | 628 229.00 | | 621 690.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 177 632.00 | 21 558.00 | 8 151.00 | 177 632.00 |
PE DEPRECIATION Total including other intangible assets | 2 951.00 | 19.00 | 530.00 | 2 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 681.00 | 21 539.00 | 7 621.00 | 174 681.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 849.00 | 18 849.00 | | 18 849.00 |
8B Suppliers and Related Accounts | 109 099.00 | 109 099.00 | | 109 099.00 |
8D Social Security and Other Social Organizations | 90 969.00 | 90 969.00 | | 90 969.00 |
UT Other financial assets | 3 210.00 | | 3 210.00 | 3 210.00 |
VG Loans with a maturity of up to one year at origin | 33 916.00 | 23 032.00 | 10 884.00 | 33 916.00 |
VS Prepaid expenses | 186 567.00 | 186 567.00 | | 186 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 777.00 | 186 567.00 | 3 210.00 | 189 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 833.00 | 241 949.00 | 10 884.00 | 252 833.00 |
